Daktronics, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.7M | $32.6M | $28.3M | $57.3M | $45.1M | $40.6M | $29.4M | $54.3M |
| Accounts Receivable | $77.4M | $78.8M | $77.6M | $80.9M | $82.5M | $63.2M | $66.9M | $61.8M |
| Inventory | $75.3M | $66.5M | $69.8M | $64.4M | $62.2M | $49.0M | $54.9M | $46.9M |
| Total Current Assets | $264.1M | $257.7M | $245.2M | $290.1M | $274.2M | $240.1M | $229.0M | $237.8M |
| Property, Plant & Equipment | $68.1M | $66.7M | $73.2M | $72.8M | $65.3M | $61.6M | $68.4M | $69.9M |
| Goodwill | $8.3M | $7.8M | $8.1M | $5.3M | $4.6M | $3.3M | $3.3M | $3.4M |
| Intangible Assets (Excl. Goodwill) | $3.7M | $4.7M | $7.7M | $1.8M | $2.3M | $780.0K | $1.4M | $1.7M |
| Total Assets | $358.8M | $355.4M | $349.9M | $379.5M | $357.5M | $319.4M | $316.0M | $327.8M |
| Liabilities | ||||||||
| Accounts Payable | $48.8M | $51.5M | $43.4M | $52.7M | $45.9M | $38.7M | $33.9M | $29.2M |
| Total Current Liabilities | $131.3M | $130.6M | $121.5M | $142.0M | $133.7M | $114.7M | $109.2M | $109.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $161.2M | $157.1M | $148.9M | $167.4M | $154.3M | $131.2M | $125.2M | $124.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $107.1M | $114.0M | $117.3M | $132.8M | $129.3M | $123.8M | $131.8M | $149.3M |
| Total Stockholders' Equity | $197.6M | $198.3M | $201.1M | $212.0M | $203.1M | $188.2M | $190.8M | $203.1M |